Market Closed -
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|
5-day change | 1st Jan Change | ||
108.5 USD | +0.78% | +0.61% | +8.52% |
Current month | +3.99% | ||
1 month | +4.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 108.5 | +0.78% | 23,125 |
25/24/25 | 107.7 | -0.22% | 33,363 |
24/24/24 | 107.9 | +0.62% | 42,623 |
23/24/23 | 107.3 | -0.74% | 7,109 |
22/24/22 | 108.1 | +0.19% | 6,985 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B53H0131 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/12/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 800 M€ |
---|---|
AuM 1M | 750 M€ |
AuM 3 months | 787 M€ |
AuM 6 months | 742 M€ |
AuM 12 months | 775 M€ |
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